ECM
EagleClaw Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Buy |
11,180
+680
| +6% | +$124K | 0.3% | 79 |
|
|
2025
Q1 | $1.82M | Sell |
10,500
-80
| -0.8% | -$13.9K | 0.29% | 78 |
|
|
2024
Q4 | $1.85M | Buy |
10,580
+150
| +1% | +$26.3K | 0.29% | 78 |
|
|
2024
Q3 | $1.87M | Buy |
10,430
+1,025
| +11% | +$184K | 0.31% | 77 |
|
|
2024
Q2 | $1.55M | Buy |
9,405
+735
| +8% | +$121K | 0.28% | 81 |
|
|
2024
Q1 | $1.47M | Buy |
8,670
+1,075
| +14% | +$182K | 0.27% | 80 |
|
|
2023
Q4 | $1.2M | Buy |
7,595
+2,000
| +36% | +$316K | 0.25% | 77 |
|
|
2023
Q3 | $793K | Buy |
5,595
+800
| +17% | +$113K | 0.18% | 87 |
|
|
2023
Q2 | $718K | Buy |
4,795
+10
| +0.2% | +$1.5K | 0.17% | 93 |
|
|
2023
Q1 | $692K | Buy |
4,785
+2,000
| +72% | +$289K | 0.16% | 91 |
|
|
2022
Q4 | $393K | Buy |
2,785
+60
| +2% | +$8.48K | 0.1% | 104 |
|
|
2022
Q3 | $347K | Buy |
2,725
+25
| +0.9% | +$3.18K | 0.1% | 106 |
|
|
2022
Q2 | $362K | Buy |
2,700
+25
| +0.9% | +$3.35K | 0.1% | 107 |
|
|
2022
Q1 | $422K | Buy |
2,675
+50
| +2% | +$7.89K | 0.1% | 109 |
|
|
2021
Q4 | $427K | Hold |
2,625
| – | – | 0.09% | 109 |
|
|
2021
Q3 | $393K | Buy |
+2,625
| New | +$393K | 0.1% | 107 |
|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$254K | – | 140 |
|
|
2021
Q1 | $254K | Sell |
1,800
-30
| -2% | -$4.23K | 0.07% | 120 |
|
|
2020
Q4 | $233K | Buy |
+1,830
| New | +$233K | 0.07% | 119 |
|
|
2020
Q1 | – | Sell |
-1,830
| Closed | -$212K | – | 128 |
|
|
2019
Q4 | $212K | Buy |
+1,830
| New | +$212K | 0.08% | 123 |
|